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CNB Financial CCNE Debt Maturity - 2027

Debt Maturity - 2027 at other companies

M&T Bank logo
M&T BankMTB
$2.55B+224%
Camden National logo
Camden NationalCAC
$4.46M-2.0%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
Community Financial System logo
Community Financial SystemCBU
$18.57M-57.8%

Other financials

Income statement

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Revenue$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

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Cash & equivalents$602.5M+15.8%
Total debt$310.1M+122%
Total equity$889.1M+42.4%
Total assets$8.5B+35.3%

Cash flow

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Operating cash flow$19.2M+65.4%
CapEx$362.0K-79.0%
Free cash flow$18.8M+90.6%

Valuation

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Market cap$994.65M+117%
Enterprise value$702.26M+790%
P/E12.2×+3.6×
P/S3.2×+1.2×

Profitability

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Net margin26.5%+3.2pp
FCF margin21.9%-2.1pp

Returns & leverage

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Return on equity10.8%+1.9pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by CNB Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.

The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNB Financial's debt maturity - 2027?
CNB Financial (CCNE) reported debt maturity - 2027 of $10.12M in Q1 2026.
How has CNB Financial's debt maturity - 2027 changed year-over-year?
CNB Financial's debt maturity - 2027 increased by 143.3% year-over-year, from $4.16M to $10.12M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.